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Cognizant Technology Solutions (CTSH) Net Cash Flow (2016 - 2025)

Cognizant Technology Solutions (CTSH) has disclosed Net Cash Flow for 17 consecutive years, with $296.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 23.85% to $296.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $381.0 million through Dec 2025, up 187.19% year-over-year, with the annual reading at $381.0 million for FY2025, 187.19% up from the prior year.
  • Net Cash Flow for Q4 2025 was $296.0 million at Cognizant Technology Solutions, down from $549.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $549.0 million in Q3 2025, with the low at -$697.0 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$750000.0, with a median of $147.5 million recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 477.5% in 2021, then tumbled 426.32% in 2025.
  • Over 5 years, Net Cash Flow stood at $131.0 million in 2021, then soared by 47.33% to $193.0 million in 2022, then surged by 133.16% to $450.0 million in 2023, then plummeted by 46.89% to $239.0 million in 2024, then rose by 23.85% to $296.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $296.0 million, $549.0 million, and -$200.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.